Remitly Global Inc (RELY) — Cash Flow Quality Index

Latest as of September 2025: 0.16x

Remitly Global Inc (RELY) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of $1.37 Million is below net income of $8.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RELY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

$1.37 Million
USD

Net Income

$8.83 Million
USD

Data as of

Sep 2025
Most recent filing

Remitly Global Inc Cash Flow Quality Index (2002–2014)

Historical Cash Flow Quality Index for Remitly Global Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RELY cash generation efficiency.

Annual Cash Flow Quality Index for Remitly Global Inc (2002–2014)

Year-by-year earnings quality comparison for Remitly Global Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 -2.53x $-13.93 Million $5.50 Million ▼ -278.1%
2004 1.42x $502.79 Million $353.76 Million ▲ +11.3%
2003 1.28x $547.99 Million $429.11 Million ▼ -99.1%
2002 148.73x $3.91 Billion $26.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.